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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended
May 01, 2021
May 02, 2020
CASH FLOWS FROM OPERATING ACTIVITIES:    
NET INCOME (LOSS) $ 57,269 $ (11,784)
Adjustments to reconcile net income (loss) to net cash flows from operating activities:    
Depreciation and amortization 4,812 5,484
Amortization of non-vested stock grants, net of forfeitures 2,630 957
Deferred income taxes (631) (230)
Other 195 41
Changes in operating assets and liabilities:    
Receivables 1,153 1,859
Inventory 12,046 (413)
Prepaid expenses and other assets (9,425) 7,497
Accounts payable 10,242 (6,953)
Accrued employee compensation (9,391) (17,619)
Accrued store operating expenses 7,100 (1,875)
Gift certificates redeemable (2,064) (1,806)
Income taxes payable 18,986 (3,176)
Other assets and liabilities 613 (282)
Net cash flows from operating activities 93,535 (28,300)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment (4,636) (2,072)
Purchases of investments (1,579) (14,738)
Proceeds from sales/maturities of investments 3,474 9,550
Net cash flows from investing activities (2,741) (7,260)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Purchases of common stock 0 (372)
Payment of dividends (16,430) 0
Net cash flows from financing activities (16,430) (372)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 74,364 (35,932)
CASH AND CASH EQUIVALENTS, Beginning of period 318,789 220,969
CASH AND CASH EQUIVALENTS, End of period $ 393,153 $ 185,037